UAC Global Public Company Limited(TH:UAC)
฿2.42-0.02 (-0.82%)
TH:UAC
UAC Global Public Company Limited financials statements
฿2.42
At close:-0.02 (-0.82%)
UAC Global Public Company Limited (UAC) Ratios
UAC Global Public Company Limited Ratios
TH:UAC's free cash flow for Q2 2026 was ฿159.48M. For the 2026 fiscal year, TH:UAC's free cash flow was increased by ฿7.67M and operating cash flow was ฿151.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.94 | 1.54 | 1.61 | 1.13 | 0.61 |
| Quick Ratio | 1.31 | 1.25 | 0.91 | 0.73 | 0.40 |
| Cash Ratio | 0.75 | 0.80 | 0.42 | 0.25 | 0.06 |
| Solvency Ratio | 0.15 | 0.16 | 0.22 | 0.10 | 0.25 |
| Operating Cash Flow Ratio | 0.53 | -0.03 | 0.06 | 0.15 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 2.30 | -0.05 | 0.47 | 0.33 | 0.01 |
| Net Current Asset Value | ฿ -24.18M | ฿ 5.37M | ฿ -514.35M | ฿ -1.04B | ฿ -850.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.27 | 0.23 | 0.32 | 0.29 |
| Debt-to-Equity Ratio | 0.27 | 0.59 | 0.49 | 0.71 | 0.56 |
| Debt-to-Capital Ratio | 0.21 | 0.37 | 0.33 | 0.42 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.09 | 0.23 | 0.30 | 0.12 |
| Financial Leverage Ratio | 1.82 | 2.17 | 2.11 | 2.23 | 1.96 |
| Debt Service Coverage Ratio | 1.02 | 0.40 | 2.10 | 0.38 | 0.28 |
| Interest Coverage Ratio | 2.21 | 3.06 | 5.61 | 2.96 | 5.98 |
| Debt to Market Cap | 0.16 | 0.43 | 0.24 | 0.31 | 0.20 |
| Interest Debt Per Share | 0.65 | 1.55 | 1.34 | 1.77 | 1.45 |
| Net Debt to EBITDA | -0.24 | 0.10 | 1.47 | 6.64 | 4.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.14% | 17.03% | 20.25% | 14.32% | 15.76% |
| EBIT Margin | 7.09% | 12.06% | 15.55% | 1.47% | 5.07% |
| EBITDA Margin | 14.17% | 17.73% | 22.20% | 8.69% | 13.00% |
| Operating Profit Margin | 5.02% | 6.84% | 15.55% | 7.18% | 19.90% |
| Pretax Profit Margin | 4.82% | 9.82% | 18.30% | 4.10% | 16.57% |
| Net Profit Margin | 3.93% | 7.71% | 17.49% | 3.54% | 16.83% |
| Continuous Operations Profit Margin | 1.45% | 5.91% | 15.57% | 3.55% | 1.16% |
| Net Income Per EBT | 81.47% | 78.47% | 95.55% | 86.49% | 101.58% |
| EBT Per EBIT | 96.03% | 143.63% | 117.72% | 57.02% | 83.29% |
| Return on Assets (ROA) | 2.43% | 4.70% | 7.64% | 1.67% | 7.67% |
| Return on Equity (ROE) | 4.42% | 10.19% | 16.16% | 3.72% | 15.06% |
| Return on Capital Employed (ROCE) | 4.01% | 6.21% | 8.68% | 4.21% | 12.99% |
| Return on Invested Capital (ROIC) | 1.13% | 2.87% | 7.01% | 3.27% | 9.90% |
| Return on Tangible Assets | 2.57% | 5.11% | 8.31% | 1.96% | 9.19% |
| Earnings Yield | 3.67% | 8.21% | 10.85% | 1.85% | 5.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.83 | 4.29 | 4.36 | 5.70 | 6.03 |
| Payables Turnover | 4.37 | 8.64 | 2.89 | 6.77 | 6.76 |
| Inventory Turnover | 3.38 | 5.31 | 2.31 | 5.15 | 5.89 |
| Fixed Asset Turnover | 1.66 | 1.96 | 1.37 | 1.10 | 1.01 |
| Asset Turnover | 0.62 | 0.61 | 0.44 | 0.47 | 0.46 |
| Working Capital Turnover Ratio | 2.77 | 3.93 | 5.61 | -11.59 | -5.43 |
| Cash Conversion Cycle | 87.18 | 111.61 | 115.56 | 81.08 | 68.51 |
| Days of Sales Outstanding | 62.65 | 85.09 | 83.80 | 64.09 | 60.52 |
| Days of Inventory Outstanding | 108.12 | 68.78 | 158.06 | 70.88 | 62.02 |
| Days of Payables Outstanding | 83.59 | 42.25 | 126.30 | 53.88 | 54.03 |
| Operating Cycle | 170.77 | 153.87 | 241.86 | 134.96 | 122.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.48 | -0.06 | 0.07 | 0.16 | 0.01 |
| Free Cash Flow Per Share | 0.41 | -0.44 | -0.06 | 0.03 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | -0.08 | 0.19 | 0.39 | 0.05 |
| Capital Expenditure Coverage Ratio | 6.58 | -0.15 | 0.54 | 1.23 | 0.16 |
| Operating Cash Flow Coverage Ratio | 0.81 | -0.04 | 0.06 | 0.09 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.19 | -0.02 | 0.03 | 0.06 | 0.00 |
| Free Cash Flow Yield | 15.15% | -14.23% | -1.63% | 0.62% | -0.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.21 | 12.32 | 9.14 | 53.89 | 16.76 |
| Price-to-Sales (P/S) Ratio | 1.07 | 0.94 | 1.61 | 1.91 | 2.82 |
| Price-to-Book (P/B) Ratio | 1.20 | 1.24 | 1.49 | 2.00 | 2.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.60 | -7.03 | -61.34 | 162.18 | -116.10 |
| Price-to-Operating Cash Flow Ratio | 5.60 | -52.77 | 52.61 | 30.30 | 594.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.45 | -0.30 | 0.02 | -0.71 | -1.72 |
| Enterprise Value Multiple | 7.30 | 5.40 | 8.74 | 28.62 | 26.27 |
| Enterprise Value | 1.73B | 2.10B | 3.08B | 4.15B | 5.01B |
| EV to EBITDA | 7.30 | 5.40 | 8.74 | 28.62 | 26.27 |
| EV to Sales | 1.04 | 0.96 | 1.94 | 2.49 | 3.41 |
| EV to Free Cash Flow | 6.39 | -7.17 | -73.78 | 211.14 | -140.41 |
| EV to Operating Cash Flow | 5.42 | -53.81 | 63.28 | 39.45 | 719.31 |
| Tangible Book Value Per Share | 2.02 | 2.24 | 2.35 | 1.80 | 1.86 |
| Shareholders’ Equity Per Share | 2.23 | 2.48 | 2.58 | 2.38 | 2.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.70 | 0.40 | 0.15 | 0.14 | 0.04 |
| Revenue Per Share | 2.51 | 3.28 | 2.38 | 2.50 | 2.20 |
| Net Income Per Share | 0.10 | 0.25 | 0.42 | 0.09 | 0.37 |
| Tax Burden | 0.81 | 0.78 | 0.96 | 0.86 | 1.02 |
| Interest Burden | 0.68 | 0.81 | 1.18 | 2.78 | 3.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.19 | 0.16 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.86 | -0.18 | 0.17 | 1.54 | 0.03 |
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